PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	744.37 CHF 31.10.2025					-2.34%
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	745.35 CHF 31.10.2025					-2.38%
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	237,641.63 JPY 31.10.2025					+21.60%
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	236,728.80 JPY 31.10.2025					+21.58%
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	201,533.26 JPY 31.10.2025					+19.54%
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	4,687.41 USD 31.10.2025					+16.59%
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	3,274.40 EUR 31.10.2025					+5.22%
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	5,161.50 USD 31.10.2025					+17.18%
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	5,324.72 USD 31.10.2025					+17.52%
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	5,307.31 USD 31.10.2025					+17.51%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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